LMR Partners’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$567 | – | 1082 |
|
|
2024
Q3 | $567 | Buy |
+24
| New | +$567 | ﹤0.01% | 595 |
|
|
2024
Q2 | – | Sell |
-508,034
| Closed | -$5.57M | – | 1005 |
|
|
2024
Q1 | $5.57M | Buy |
+508,034
| New | +$5.57M | 0.06% | 150 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 1169 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.03% | 604 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.03% | 613 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.02% | 632 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.02% | 673 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.02% | 546 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.02% | 451 |
|